MACQUARIE INFRASTRUCTURE COR's ticker is and the CUSIP is 55608BAB1. A total of 50 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,900,000 | +8.6% | 9,950,000 | 0.0% | 0.02% | -4.5% |
Q3 2020 | $9,113,000 | +31.4% | 9,950,000 | +25.2% | 0.02% | +15.8% |
Q2 2020 | $6,936,000 | +8.8% | 7,950,000 | 0.0% | 0.02% | -13.6% |
Q1 2020 | $6,376,000 | -15.3% | 7,950,000 | 0.0% | 0.02% | +10.0% |
Q4 2019 | $7,532,000 | -44.4% | 7,950,000 | -46.8% | 0.02% | -50.0% |
Q3 2019 | $13,558,000 | +5.4% | 14,950,000 | +3.5% | 0.04% | 0.0% |
Q2 2019 | $12,860,000 | -5.7% | 14,450,000 | -6.5% | 0.04% | -9.1% |
Q1 2019 | $13,639,000 | +10.9% | 15,450,000 | +10.4% | 0.04% | -8.3% |
Q4 2018 | $12,293,000 | +20.6% | 14,000,000 | +21.7% | 0.05% | +26.3% |
Q2 2018 | $10,190,000 | -0.2% | 11,500,000 | 0.0% | 0.04% | -5.0% |
Q1 2018 | $10,209,000 | +1.2% | 11,500,000 | +9.5% | 0.04% | +2.6% |
Q4 2017 | $10,088,000 | -0.9% | 10,500,000 | 0.0% | 0.04% | -7.1% |
Q3 2017 | $10,182,000 | -3.2% | 10,500,000 | 0.0% | 0.04% | -14.3% |
Q2 2017 | $10,518,000 | -45.0% | 10,500,000 | -46.2% | 0.05% | -43.7% |
Q1 2017 | $19,113,000 | -4.7% | 19,500,000 | -2.5% | 0.09% | -10.3% |
Q4 2016 | $20,056,000 | – | 20,000,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 8,282,000 | $7,506,000 | 2.67% |
ADVENT CAPITAL MANAGEMENT /DE/ | 40,760,000 | $37,199,000 | 0.82% |
Pinnacle Holdings, LLC | 3,535,000 | $3,219,743,000 | 0.74% |
Lombard Odier Asset Management (Europe) Ltd | 11,510,000 | $10,417,000 | 0.62% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $11,499,000 | 0.44% |
Alexandria Capital, LLC | 3,285,000 | $2,977,000 | 0.36% |
KEMPER Corp | 1,400,000 | $1,282,000 | 0.28% |
Sonora Investment Management, LLC | 3,150,000 | $2,885,000 | 0.27% |
OAKTREE CAPITAL MANAGEMENT LP | 10,300,000 | $9,360,000 | 0.20% |
CONNING INC. | 4,950,000 | $4,534,000 | 0.16% |